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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.43B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15B
3
Jennison Associates
Jennison Associates
New York
+$993M
4
Bank of America
Bank of America
North Carolina
+$789M
5
Morgan Stanley
Morgan Stanley
New York
+$518M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.64B
2
Goldman Sachs
Goldman Sachs
New York
-$1.09B
3
VH
ValueAct Holdings
California
-$1.03B
4
Franklin Resources
Franklin Resources
California
-$880M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$603M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
951
Patten & Patten
Tennessee
$8.23M +$142K +2,560 +2%
AL
952
Agran Libbie
California
$8.22M -$5.49K -99 -0.1%
OC
953
Oppenheimer & Close
New York
$8.22M +$559K +10,080 +7%
WSTAM
954
Wilbanks Smith & Thomas Asset Management
Virginia
$8.21M +$183K +3,290 +2%
PAI
955
Pittenger & Anderson Inc
Nebraska
$8.2M +$335K +6,030 +4%
KPF
956
K2 Principal Fund
Ontario, Canada
$8.19M -$3.18M -57,300 -28%
MAM
957
Mizuho Asset Management
Japan
$8.16M +$405K +7,299 +5%
CO
958
Caldwell & Orkin
Georgia
$8.12M +$7.05M +127,105 +659%
WJA
959
Williams Jones & Associates
New York
$8.11M +$811K +14,618 +11%
CAM
960
Columbia Asset Management
Michigan
$8.11M +$52.3K +942 +0.6%
NAM
961
North American Management
Massachusetts
$8.09M +$498K +8,975 +7%
HAIM
962
Hunter Associates Investment Management
Pennsylvania
$8.06M -$173K -3,121 -2%
RA
963
Royce & Associates
New York
$8.02M -$9.1M -164,000 -53%
PAM
964
Peak Asset Management
Colorado
$8M +$116K +2,086 +1%
MIM
965
Marco Investment Management
Georgia
$7.98M -$211K -3,797 -3%
AAIM
966
American Assets Investment Management
California
$7.97M +$120K +2,160 +2%
FMBTD
967
First Midwest Bank Trust Division
Illinois
$7.95M +$1.36M +24,432 +21%
GWM
968
Greenwich Wealth Management
Connecticut
$7.93M -$9.99K -180 -0.1%
LA
969
Lynch & Associates
Indiana
$7.92M +$57.8K +1,042 +0.7%
BCM
970
Blume Capital Management
California
$7.88M -$976K -17,584 -11%
W
971
Wealthfront
California
$7.88M +$2.11M +37,945 +36%
DLCIG
972
D.L. Carlson Investment Group
New Hampshire
$7.85M +$58.9K +1,062 +0.8%
SYBT
973
Stock Yards Bank & Trust
Kentucky
$7.83M +$19K +343 +0.2%
FWCM
974
First Western Capital Management
California
$7.83M +$2.59M +46,732 +50%
SCM
975
Salem Capital Management
Massachusetts
$7.81M -$81K -1,460 -1%
37 38
39
40 41